FLYVESAND PL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101740
Rysensteensgade 1, 1564 København V

Credit rating

Company information

Official name
FLYVESAND PL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FLYVESAND PL HOLDING ApS

FLYVESAND PL HOLDING ApS (CVR number: 28101740) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYVESAND PL HOLDING ApS's liquidity measured by quick ratio was 17 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.68-28.37-48.07- 104.29-13.45
EBIT-0.68-28.37-48.07- 104.29-13.45
Net earnings132.00-59.92- 167.71-29.8120.22
Shareholders equity total5 485.945 313.635 675.835 401.845 295.40
Balance sheet total (assets)5 604.725 428.095 793.705 523.845 430.40
Net debt-2 178.35-2 268.29-2 159.51-2 096.57-2 013.96
Profitability
EBIT-%
ROA3.4 %-0.6 %-0.6 %-0.5 %0.4 %
ROE2.7 %-1.1 %-3.1 %-0.5 %0.4 %
ROI3.5 %-0.7 %-0.6 %-0.5 %0.4 %
Economic value added (EVA)- 220.37- 308.14- 316.62- 389.50- 284.90
Solvency
Equity ratio97.9 %97.9 %98.0 %97.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.824.021.219.617.0
Current ratio46.647.143.641.336.5
Cash and cash equivalents2 178.352 268.292 159.512 096.572 013.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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